Perigon Wealth Management’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Perigon Wealth Management’s Portfolio CORZZ Stock Details CORZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Hold	42,689	–	–	0.02%	567
2026 Q1	$640K	Hold	42,689	–	–	0.01%	680
2025 Q4	$621K	Sell	42,689 -146,988	-77%	-$2.56M	0.01%	692
2025 Q3	$3.4M	Sell	189,677 -68,480	-27%	-$1M	0.07%	256
2025 Q2	$4.44M	Hold	258,157	–	–	0.1%	192
2025 Q1	$1.85M	Hold	258,157	–	–	0.05%	315
2024 Q4	$3.81M	Sell	258,157 -109,578	-30%	-$1.62M	0.09%	202
2024 Q3	$4.32M	Hold	367,735	–	–	0.11%	167
2024 Q2	$3.2M	Hold	367,735	–	–	0.09%	191
2024 Q1	$883K	Buy	+367,735	New	+$904K	0.03%	399

Other funds holding CORZZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Perigon Wealth Management's CORZZ Position: Q2 2026 in Review

Perigon Wealth Management held its Core Scientific Inc Tranche 2 Warrants (CORZZ) position steady in Q2 2026 at 42,689 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #567.

Perigon Wealth Management first reported a position in CORZZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.44M in Q2 2025. 30 funds tracked by Wall St. Rank hold CORZZ as of Q2 2026.

Perigon Wealth Management held 42,689 shares of Core Scientific Inc Tranche 2 Warrants worth $1.06M as of Q2 2026.
Perigon Wealth Management left its Core Scientific Inc Tranche 2 Warrants share count unchanged in Q2 2026.
Core Scientific Inc Tranche 2 Warrants made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #567 holding.
Perigon Wealth Management first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and has held it in 10 quarters since.
Perigon Wealth Management's Core Scientific Inc Tranche 2 Warrants position peaked at $4.44M in Q2 2025.
30 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.